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GTOPvsSPYGETF Comparison

ETF 1
GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GTOP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for SPYG. GTOP is up 21.56% year-to-date (YTD) with -$27M in YTD flows. SPYG performs worse with 9.75% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of GTOP and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GTOP vs SPYG performance and flow charts

Performance

0510%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-100 M0 M100 M200 M300 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
GTOP
SPYG
+4.87%-0.49%
+27.76%+14.65%
+21.56%+9.75%
n/a+27.59%
n/a+100.63%
n/a+98.69%
Flows
GTOP
SPYG
-$5M+$156M
-$14M+$2.08B
-$27M+$1.96B
-+$5.25B
-+$13.09B
-+$19.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTOP
SPYG
+26.40%+21.53%
n/a+16.75%
n/a+19.22%
n/a+21.38%
Max drawdown
GTOP
SPYG
-9.04%-8.14%
n/a-13.67%
n/a-22.21%
n/a-32.69%
Max drawdown duration
GTOP
SPYG
21d21d
n/a167d
n/a124d
n/a794d
Trading data

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GTOP
SPYG
Last sale
6/12/2026 at 1:30 PM
$48.03
$116.90
Previous close
06/11/2026
$47.77
$116.42
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GTOP
is actively managed and doesn’t replicate an index

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GTOP
SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GTOP
SPYG
Last price
$48.03
$116.90
1D performance
+0.53%
+0.41%
AuM$724.93 M$51.76 B
E/R0.65%0.04%
Characteristics
GTOP
SPYG
Management strategyActivePassive
ProviderGoldman SachsState Street Investment Management
Benchmark-S&P 500 Growth Index
N° of holdings33136
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 5, 2025September 25, 2000
ESGNoNo
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Exposure

Countries

GTOP
USA
94.71%
Other
5.29%
SPYG
USA
98.85%
Other
1.15%

Sectors

GTOP
Information Techn.
60.57%
Communication Ser.
16.34%
Consumer Discreti.
7.03%
Other
16.06%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
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Diversification

GTOP

Total weight of top 15 holdings out of 15

70.26%
SPYG

Total weight of top 15 holdings out of 15

69.15%

Top 15 holdings

Data as of April 30, 2026
GTOP
NVIDIA
13.67%
ALPHABET INC-CL
10.97%
AMAZON.COM INC
4.72%
BROADCOM LIMITED
4.50%
US8740391003
4.45%
MICROSOFT-T
4.39%
META PLATFORMS
4.20%
APPLE
3.71%
MARVELL TECHNOLOGY
3.22%
ADVANCED MICRO DEVICES
3.19%
EQUINIX INC COMMON STOCK REIT
3.02%
MICRON TECHNOLOGY
2.88%
KLA CORPORATION
2.58%
TEXAS INSTRUMENTS
2.41%
APPLIED MATERIAL
2.35%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about GTOP and SPYG

How have the GTOP and SPYG ETFs performed in 2026?

As of June 12, 2026, GTOP is up 21.56% year-to-date (YTD), while SPYG has returned 9.75%. That puts GTOP better performer ahead so far this year.

Which ETF is attracting more investor money: GTOP or SPYG?

Year-to-date, the GTOP ETF saw -$27M in flows, compared to +$1.96B for SPYG.

Which ETF is bigger: GTOP or SPYG?

As of June 12, 2026, GTOP holds $724.93 M in assets under management (AUM), while SPYG manages $51.76 B.

What sectors do the GTOP and SPYG ETFs invest in?

GTOP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GTOP ETF and SPYG ETF?

GTOP top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: GTOP or SPYG?

GTOP holds 35 securities with 70.26% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.

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